| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 640 703.00 | 1 428 552.00 | 212 151.00 | 1 640 703.00 |
028 Tangible Assets | 11 941.00 | 3 860.00 | 8 081.00 | 11 941.00 |
040 Financial Assets | 6 800.00 | | 6 800.00 | 6 800.00 |
044 Total Fixed Assets | 1 659 444.00 | 1 432 412.00 | 227 032.00 | 1 659 444.00 |
064 Advances and down payments on orders | 7 422.00 | | 7 422.00 | 7 422.00 |
068 Receivables – Trade and related accounts | 44 943.00 | | 44 943.00 | 44 943.00 |
072 Receivables – Other | 25 796.00 | | 25 796.00 | 25 796.00 |
084 Cash | 314 869.00 | | 314 869.00 | 314 869.00 |
096 Total Current Assets + Prepaid Expenses | 393 030.00 | | 393 030.00 | 393 030.00 |
110 Total Assets | 2 052 474.00 | 1 432 412.00 | 620 062.00 | 2 052 474.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 55 164.00 | |
136 Profit for the Year | | | -673.00 | |
142 Total Equity - Total I | | | 87 491.00 | |
164 Advances and down payments received on current orders | | | 500.00 | |
166 Suppliers and related accounts | | | 65 592.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 382 095.00 | | |
172 Other debts | | | 466 480.00 | |
176 Total debts | | | 532 572.00 | |
180 Liabilities Total | | | 620 062.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 758.00 | | | 758.00 |
218 Production of services sold - France | 55 867.00 | 308 129.00 | | 55 867.00 |
224 Capitalized production | 170 555.00 | 550 330.00 | | 170 555.00 |
226 Operating subsidies received | | 160 677.00 | | |
230 Other income | 24 087.00 | 233.00 | | 24 087.00 |
232 Total operating income excluding VAT | 250 509.00 | 1 019 369.00 | | 250 509.00 |
242 Other external expenses | 136 587.00 | 218 277.00 | | 136 587.00 |
244 Taxes, duties and similar payments | 2 871.00 | 1 455.00 | | 2 871.00 |
250 Staff compensation | 48 748.00 | 109 804.00 | | 48 748.00 |
252 Social security contributions | 27 844.00 | 65 972.00 | | 27 844.00 |
254 Depreciation and amortization | 560.00 | 456 507.00 | | 560.00 |
262 Other expenses | 34 350.00 | 151 224.00 | | 34 350.00 |
264 Total operating expenses | 250 960.00 | 1 003 239.00 | | 250 960.00 |
270 Operating profit | -451.00 | 16 130.00 | | -451.00 |
290 Exceptional income | | 2 417.00 | | |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 220.00 | 3 071.00 | | 220.00 |
306 Income tax's | | 2 659.00 | | |
310 Profit or loss | -673.00 | 12 816.00 | | -673.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 170 555.00 | | | 170 555.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 641.00 | | | 8 641.00 |
482 INCREASES Financial Assets | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 1 475 748.00 | | | 1 475 748.00 |
492 Total Fixed Assets (Increases) | 183 696.00 | | | 183 696.00 |
